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ID 205285092 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 78.3% | 76.9% | 76.9% | 69.0% | 69.7% | 77.8% | 72.8% |
| EBITDA Margin | 3.5% | 11.0% | -1.2% | 15.1% | 18.1% | 11.5% | 5.0% |
| EBITDAR | 500 | 845 | 369 | 772 | 1,065 | 1,050 | 896 |
| EBITDAR Margin | 16.9% | 26.8% | 17.3% | 26.6% | 24.3% | 21.6% | 17.6% |
| EBIT Margin | -2.6% | 5.4% | -5.6% | 11.9% | 18.1% | 11.5% | 5.0% |
| Net Profit Margin | 2.9% | 0.1% | -1.2% | 16.5% | 18.5% | 11.4% | 3.3% |
| Operating Expense % of Sales | 74.7% | 65.9% | 78.1% | 53.9% | 51.6% | 66.3% | 67.8% |
| Returns | |||||||
| Return on Assets (ROA) | 9.8% | 0.4% | -2.9% | 59.2% | 77.0% | 48.5% | 11.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 1717.7% | 161.3% | N/A |
| ROIC [EBIT / Invested Capital] | -26.1% | 54.0% | -69.0% | 306.7% | 219.4% | 70.2% | 52.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 142.5% | 141.4% | 145.2% | 85.2% | 32.8% | 40.7% | 72.0% |
| Debt-to-Equity | -1.38x | -1.40x | -1.23x | -1.21x | 7.31x | 1.35x | -1.87x |
| Debt-to-EBITDA | 12.04x | 3.69x | N/A | 1.58x | 0.43x | 0.84x | 4.33x |
| Equity-to-Assets | -103.3% | -101.1% | -118.1% | -70.2% | 4.5% | 30.0% | -38.4% |
| Net Debt | 1,217 | 1,228 | 1,200 | 683 | 314 | 449 | 1,072 |
| Cash & Equivalents | 49 | 51 | 63 | 9 | 30 | 17 | 28 |
| Total Debt | 1,267 | 1,279 | 1,263 | 692 | 344 | 466 | 1,100 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.31x | 1.35x | 2.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 157.9 | 269.9 | 158.3 | N/A | N/A | N/A |
| Receivables Turnover | 164.77x | 72.19x | 195.68x | 53.60x | 69.01x | 42.73x | 218.57x |
| Days Sales Outstanding (DSO) | 2.2 | 5.1 | 1.9 | 6.8 | 5.3 | 8.5 | 1.7 |
| Payables Turnover | 99.42x | 6.87x | 5.03x | 15.04x | 4.88x | 5.14x | 9.53x |
| Days Payable Outstanding (DPO) | 3.7 | 53.1 | 72.6 | 24.3 | 74.7 | 71.0 | 38.3 |
| Cash Conversion Cycle | -1.5 days | 109.8 days | 199.1 days | 140.8 days | -69.4 days | -62.4 days | -36.6 days |
| Asset Turnover | 3.34x | 3.49x | 2.46x | 3.58x | 4.17x | 4.23x | 3.33x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 424 | 462 | 106 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 376 | 224 | -4 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 403.3% | 133.5% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).